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Vaxcyte, Inc. (PCVX)
NASDAQ:PCVX
US Market

Vaxcyte (PCVX) Financial Statements

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Vaxcyte Financial Overview

Vaxcyte's market cap is currently $10.28B. The company's EPS TTM is $-4.678; its P/E ratio is ―; Vaxcyte is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-1.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -75.00M$ -9.20M$ -1.80M$ -1.41M$ -1.23M
Operating Income$ -468.04M$ -232.26M$ -103.67M$ -89.58M$ -54.15M
EBITDA$ -464.88M$ -214.29M$ -98.28M$ -87.81M$ -49.00M
Net Income$ -402.27M$ -239.64M$ -100.08M$ -87.82M$ -53.50M
Balance Sheet
Cash & Short-Term Investments$ 1.08B$ 931.38M$ 245.97M$ 386.20M$ 58.98M
Total Assets$ 1.41B$ 1.01B$ 324.34M$ 392.83M$ 65.70M
Total Debt$ 29.22M$ 17.94M$ 16.78M$ 0.00$ 161.00K
Net Debt$ -368.23M$ -816.72M$ -52.20M$ -386.20M$ -58.81M
Total Liabilities$ 167.45M$ 52.56M$ 40.32M$ 46.98M$ 172.07M
Stockholders' Equity$ 1.24B$ 953.61M$ 284.02M$ 345.84M$ -106.37M
Cash Flow
Free Cash Flow$ -364.67M$ -176.44M$ -127.95M$ -47.78M$ -48.34M
Operating Cash Flow$ -296.79M$ -170.60M$ -121.39M$ -46.63M$ -47.15M
Investing Cash Flow$ -773.31M$ 74.58M$ -212.31M$ -1.10M$ -1.20M
Financing Cash Flow$ 639.81M$ 861.55M$ 17.80M$ 374.87M$ 41.57M
Currency in USD

Vaxcyte Earnings and Revenue History

Vaxcyte Debt to Assets

Vaxcyte Cash Flow

Vaxcyte Forecast EPS vs Actual EPS

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